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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Daspur-Ii,Village Panchayat & Equivalent:-Palashpai |
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| Opening Balance | 39,90,948.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,06,420.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,56,892.00 | 0.00 |
| June, 2023 | 15,39,893.00 | 0.00 | 0.00 | 3,08,517.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,01,470.00 | 0.00 |
| September, 2023 | 35,802.00 | 0.00 | 0.00 | 7,08,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,59,534.00 | 0.00 |
| November, 2023 | 24,98,846.00 | 0.00 | 0.00 | 6,69,825.00 | 0.00 |
| December, 2023 | 42,758.00 | 0.00 | 0.00 | 12,01,866.00 | 0.00 |
| Januaury, 2024 | 1,685.00 | 0.00 | 0.00 | 8,40,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,91,103.00 | 0.00 |
| March, 2024 | 25,98,689.00 | 0.00 | 0.00 | 10,91,699.00 | 0.00 |
| Total | 77,24,093.00 | 0.00 | 0.00 | 70,59,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |